ETF Holdings Breakdown of EWBC

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 89,145USD 9,236,313
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 108,944USD 11,287,688
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 153,464USD 15,900,405
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) 153,464USD 15,900,405
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,448USD 261,251
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 351USD 36,367
Total =507,816 USD 52,622,429
Book value of shares is calculated on the adjusted close price of each day (row).

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